DPW

DiNuzzo Private Wealth Portfolio holdings

AUM $882M
1-Year Est. Return 8.21%
This Quarter Est. Return
1 Year Est. Return
+8.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$842M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,417
New
Increased
Reduced
Closed

Top Buys

1 +$2.85M
2 +$1.82M
3 +$1.66M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.36M
5
CWAN icon
Clearwater Analytics
CWAN
+$1.25M

Sector Composition

1 Technology 1.42%
2 Consumer Discretionary 0.45%
3 Financials 0.43%
4 Industrials 0.26%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ENTG icon
1126
Entegris
ENTG
$13.3B
$404 ﹤0.01%
5
-8
NMRK icon
1127
Newmark Group
NMRK
$3.2B
$401 ﹤0.01%
33
PPBI
1128
DELISTED
Pacific Premier Bancorp
PPBI
$401 ﹤0.01%
19
-4
SAH icon
1129
Sonic Automotive
SAH
$2.22B
$400 ﹤0.01%
5
+1
MRP
1130
Millrose Properties Inc
MRP
$5.23B
$400 ﹤0.01%
14
ANGI icon
1131
Angi Inc
ANGI
$559M
$397 ﹤0.01%
+26
OGN icon
1132
Organon & Co
OGN
$1.86B
$397 ﹤0.01%
41
-21
GNTX icon
1133
Gentex
GNTX
$5.04B
$396 ﹤0.01%
18
-6
RNST icon
1134
Renasant Corp
RNST
$3.44B
$396 ﹤0.01%
11
-1
AMED
1135
DELISTED
Amedisys
AMED
$394 ﹤0.01%
4
MOD icon
1136
Modine Manufacturing
MOD
$8.42B
$394 ﹤0.01%
4
-2
BKH icon
1137
Black Hills Corp
BKH
$5.29B
$393 ﹤0.01%
7
-2
VIAV icon
1138
Viavi Solutions
VIAV
$3.91B
$393 ﹤0.01%
39
+9
LBRDA icon
1139
Liberty Broadband Class A
LBRDA
$6.62B
$392 ﹤0.01%
4
+1
GEF icon
1140
Greif
GEF
$3.79B
$390 ﹤0.01%
6
BANR icon
1141
Banner Corp
BANR
$2.2B
$385 ﹤0.01%
6
AVA icon
1142
Avista
AVA
$3.14B
$380 ﹤0.01%
10
RH icon
1143
RH
RH
$3B
$379 ﹤0.01%
2
-2
AAP icon
1144
Advance Auto Parts
AAP
$3.15B
$372 ﹤0.01%
8
+7
CARG icon
1145
CarGurus
CARG
$3.42B
$369 ﹤0.01%
11
DOCS icon
1146
Doximity
DOCS
$9.66B
$369 ﹤0.01%
6
DRVN icon
1147
Driven Brands
DRVN
$2.53B
$369 ﹤0.01%
21
+2
HCC icon
1148
Warrior Met Coal
HCC
$4.34B
$367 ﹤0.01%
8
+2
UHAL icon
1149
U-Haul Holding Co
UHAL
$10B
$364 ﹤0.01%
6
ULCC icon
1150
Frontier Group Holdings
ULCC
$1.14B
$363 ﹤0.01%
100